Laurel Wealth Advisors, Inc.

CIK

1666179

Location

LA JOLLA, CA

Portfolio Value

Small $912,382,671

Diversification

Diversified

Filing Date

Global Rank

#1,586 / 7,075 ▲ 11 · as of Dec 2022

Top Industry

Consumer Electronics 9.7%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

12 quarters · since Mar 2020

Portfolio Concentration

466 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

8.4%

−1.0 pts

Top 5

21.8%

−1.8 pts

Top 10

31.1%

−2.3 pts

HHI

176

Diversified−24

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	46.0%	$419,982,557	77
Technology	14.7%	$134,432,981	62
Financial Services	6.8%	$61,588,647	59
Healthcare	6.6%	$60,153,823	55
Industrials	5.3%	$48,104,785	54
Consumer Defensive	4.8%	$44,203,907	31
Consumer Cyclical	4.8%	$43,452,787	34
Energy	4.1%	$37,297,273	30
Communication Services	3.1%	$28,141,182	12
Utilities	1.6%	$14,381,412	17
Real Estate	1.2%	$10,529,580	16
Basic Materials	1.1%	$10,113,737	19

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	+329,596	336,237	$13,632,614
DCOR	Dimensional US Core Equity 1 ETF	+321,379	591,407	$14,950,401
AIRR	First Trust RBA American Industrial Renaissance ETF	+203,019	656,820	$14,874,611
AFGR	First Trust Active Factor Large Cap Growth ETF	+182,571	602,415	$14,524,225
VEA	Vanguard FTSE Developed Markets ETF	+128,048	204,293	$8,574,177
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+121,836	459,430	$24,170,470
ANEW	ProShares MSCI Transformational Changes ETF	+62,609	411,353	$9,192,956
DBC	Invesco DB Commodity Index Tracking Fund	+57,171	125,170	$3,085,440
O	Realty Income Corp	+46,166	65,812	$4,174,455
FCAL	First Trust California Municipal High income ETF	+35,779	44,853	$1,170,948
BNDW	Vanguard Total World Bond ETF	+27,389	138,453	$8,175,184
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+26,497	325,427	$19,960,104
ABI	VictoryShares Pioneer Asset-Based Income ETF	+20,525	111,649	$6,901,015
ECNS	iShares MSCI China Small-Cap ETF	+19,883	22,049	$1,089,207
F	Ford Motor Co	+17,172	60,059	$698,486
DVVY	Invesco Diversified Dividend Opportunities ETF	+12,529	63,193	$3,125,525
FAAA	Fidelity AAA CLO ETF	+11,848	55,643	$2,505,047
VB	Vanguard Morningstar Small-Cap ETF	+10,635	166,735	$24,091,708
INTC	Intel Corp	+9,727	47,690	$1,260,446
IVZ	Invesco Ltd.	+8,311	53,730	$1,395,553
NOW	ServiceNow, Inc.	+7,485	17,329	$6,728,330
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+7,347	30,080	$2,878,511
CAAA	First Trust AAA CMBS ETF	+5,980	142,265	$7,700,398
MDT	Medtronic plc	+4,953	26,215	$2,037,429
CLF	Cleveland-Cliffs Inc.	+4,500	53,897	$756
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−242,128	281,706	$0
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	−187,958	268,154	$6,567,091
BKF	iShares MSCI BIC ETF	−130,949	23,327	$1,150,529
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−116,142	592,695	$26,260,170
AGNG	Global X Funds Global X Aging Population ETF	−94,783	54,627	$1,161,396
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−63,323	9,084	$424,313
CWI	State Street SPDR MSCI ACWI ex-US ETF	−54,750	73,074	$2,210,562
ACIO	Aptus Collared Investment Opportunity ETF	−44,491	109,981	$1,878,475
BIV	Vanguard Intermediate-Term Bond ETF	−30,068	12,865	$968,477
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−29,252	4,938	$299,489
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−27,940	1,195,926	$76,430,923
SPY	Spdr S&P 500 ETF Trust	−18,550	40,707	$15,567,578
VIG	Vanguard Dividend Appreciation ETF	−16,337	52,784	$5,180,652
GLD	Spdr Gold Trust	−15,782	45,384	$7,698,941
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−15,473	65,534	$3,363,246
VZ	Verizon Communications Inc	−15,079	80,782	$3,182,810
ASPS	Altisource Portfolio Solutions S.A.	−13,130	47,095	$445,518
UBS	UBS Group AG	−13,000	56,509	$1,055,023
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−11,050	13,933	$889,343
META	Meta Platforms, Inc.	−8,944	20,310	$2,444,105
AGIX	KraneShares Trust KraneShares Public-Private AI & Technology ETF	−8,658	13,278	$405,642
KMB	Kimberly Clark Corp	−8,528	10,930	$1,483,747
ACSG	American Century Small Cap Growth Insights ETF	−8,425	6,880	$311,849
QQQ	Invesco Qqq Trust, Series 1	−8,424	29,742	$7,919,699
WRB	Berkley W R Corp	−7,577	10,696	$776,208
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VCRM	Vanguard Core Tax-Exempt Bond ETF	192,017	$9,502,921
FCSH	Federated Hermes Short Duration Corporate ETF	130,715	$3,324,866
BILZ	PIMCO Ultra Short Government Active ETF	12,476	$1,113,607
MPWR	Monolithic Power Systems, Inc.	1,878	$664,079
BDVG	IMGP Berkshire Dividend Growth ETF	20,754	$604,148
AOA	iShares Core 80/20 Aggressive Allocation ETF	7,426	$350,210
MCHP	Microchip Technology Inc	4,629	$325,187
SNY	Sanofi	6,517	$315,618
BN	BROOKFIELD Corp /ON/	9,280	$291,948
MKC	Mccormick & Co Inc	3,478	$288,291
IBN	Icici Bank Ltd	11,605	$254,033
SSD	Simpson Manufacturing Co., Inc.	2,861	$253,656
TMUS	T-Mobile US, Inc.	1,799	$251,860
CPRI	Capri Holdings Ltd	4,340	$248,768
STLD	Steel Dynamics Inc	2,540	$248,158
OII	Oceaneering International Inc	14,077	$246,206
MPT	Medical Properties Trust Inc	22,091	$246,093
SCCO	Southern Copper Corp/	3,989	$240,895
COKE	Coca-Cola Consolidated, Inc.	461	$236,197
MZTI	Marzetti Co	1,175	$231,827
TTC	Toro Co	2,041	$231,041
SU	Suncor Energy Inc	7,248	$229,979
BSX	Boston Scientific Corp	4,934	$228,296
BLDG	Cambria Global Real Estate ETF	7,858	$222,538
KHC	Kraft Heinz Co	5,461	$222,317
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HRL	Hormel Foods Corp /De/	26,846	$1,219,882
GLDM	World Gold Trust	24,181	$797,489
BIPH	Brookfield Infrastructure Partners L.P.	39,660	$660,339
FCA	First Trust China AlphaDEX Fund	10,838	$464,191
SWK	Stanley Black & Decker, Inc.	5,158	$387,933
RIVN	Rivian Automotive, Inc. / DE	9,269	$305,042
DKS	Dick's Sporting Goods, Inc.	2,738	$286,504
ENTG	Entegris Inc	3,217	$267,075
ILPT	Industrial Logistics Properties Trust	48,380	$266,090
WYNN	Wynn Resorts Ltd	4,206	$265,104
GSG	iShares S&P GSCI Commodity-Indexed Trust	12,832	$264,082
PLD	Prologis, Inc.	2,521	$256,133
RMD	Resmed Inc	1,168	$254,974
CB	Chubb Ltd	1,384	$251,721
NIE	Virtus Equity & Convertible Income Fund	12,046	$244,654
TY	TRI-CONTINENTAL Corp	9,177	$234,564
GH	Guardant Health, Inc.	4,224	$227,377
UBER	Uber Technologies, Inc	8,137	$215,630
TWLO	Twilio Inc	3,081	$213,020
MDB	MongoDB, Inc.	1,069	$212,260
RQI	Cohen & Steers Quality Income Realty Fund Inc	18,827	$211,803
KR	Kroger Co	4,667	$204,181
—		132,965	$0
—		1,002	$0
—		5,806	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

466 tracked positions · $912,382,671 total · filing declares 641 positions · $1,014,176 · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 466 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,195,926	-27,940	$76,430,923	−5.2%	8.38%
AAPL	Apple Inc. Technology	Reduced	367,977	-3,882	$47,811,251	−7.0%	5.24%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	592,695	-116,142	$26,260,170	−7.3%	2.88%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	459,430	+121,836	$24,170,470	+41.0%	2.65%
VB	Vanguard Morningstar Small-Cap ETF	Added	166,735	+10,635	$24,091,708	+9.4%	2.64%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	325,427	+26,497	$19,960,104	+15.0%	2.19%
MSFT	Microsoft Corp Technology	Reduced	82,126	-3,269	$19,695,457	−1.0%	2.16%
SPY	Spdr S&P 500 ETF Trust	Reduced	40,707	-18,550	$15,567,578	−26.4%	1.71%
DCOR	Dimensional US Core Equity 1 ETF	Added	591,407	+321,379	$14,950,401	+126.5%	1.64%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	656,820	+203,019	$14,874,611	+28.3%	1.63%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	602,415	+182,571	$14,524,225	+45.2%	1.59%
AFK	VanEck Africa Index ETF	Reduced	429,748	-2,554	$13,881,010	+8.5%	1.52%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	336,237	+329,596	$13,632,614	+2111.8%	1.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	154,431	+3,730	$12,972,204	−23.8%	1.42%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Added	187,444	+748	$12,335,689	+14.6%	1.35%
CVX	Chevron Corp Energy	Added	64,270	+1,802	$11,535,822	+28.5%	1.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	123,192	-4,665	$10,920,243	−11.1%	1.20%
EDV	Vanguard World Funds Extended Duration ETF	Added	55,523	+52	$10,698,984	+9.4%	1.17%
JNJ	Johnson & Johnson Healthcare	Added	55,231	+2,739	$9,756,556	+13.8%	1.07%
VCRM	Vanguard Core Tax-Exempt Bond ETF	NEW	192,017	NEW	$9,502,921	NEW	1.04%
ANEW	ProShares MSCI Transformational Changes ETF	Added	411,353	+62,609	$9,192,956	+6.1%	1.01%
VEA	Vanguard FTSE Developed Markets ETF	Added	204,293	+128,048	$8,574,177	+209.3%	0.94%
PEP	Pepsico Inc Consumer Defensive	Reduced	45,681	-451	$8,252,729	+9.6%	0.90%
BNDW	Vanguard Total World Bond ETF	Added	138,453	+27,389	$8,175,184	+24.7%	0.90%
XOM	ExxonMobil Holdings Corp Energy	Reduced	73,999	-494	$8,162,089	+25.5%	0.89%
QQQ	Invesco Qqq Trust, Series 1	Reduced	29,742	-8,424	$7,919,699	−22.4%	0.87%
HD	Home Depot, Inc. Consumer Cyclical	Added	24,959	+91	$7,883,549	+14.9%	0.86%
CAAA	First Trust AAA CMBS ETF	Added	142,265	+5,980	$7,700,398	+5.7%	0.84%
GLD	Spdr Gold Trust	Reduced	45,384	-15,782	$7,698,941	−18.6%	0.84%
QCOM	Qualcomm Inc/De Technology	Added	64,324	+1,351	$7,071,780	−0.6%	0.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	19,830	+326	$7,062,291	+17.3%	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	45,966	+906	$6,966,606	+22.5%	0.76%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	111,649	+20,525	$6,901,015	+80.4%	0.76%
NOW	ServiceNow, Inc. Technology	Added	17,329	+7,485	$6,728,330	+81.0%	0.74%
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	Reduced	268,154	-187,958	$6,567,091	−43.2%	0.72%
XLB	State Street Materials Select Sector SPDR ETF	Added	148,249	+1,181	$6,252,851	+15.4%	0.69%
UPS	United Parcel Service Inc Industrials	Reduced	35,813	-610	$6,225,731	+5.8%	0.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	41,728	-1,360	$5,595,724	+24.3%	0.61%
NVDA	Nvidia Corp Technology	Reduced	36,513	-2,639	$5,336,009	+12.3%	0.58%
MCD	Mcdonalds Corp Consumer Cyclical	Added	20,070	+108	$5,289,047	+14.8%	0.58%
VIG	Vanguard Dividend Appreciation ETF	Reduced	52,784	-16,337	$5,180,652	−16.1%	0.57%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	115,380	-687	$5,173,778	+11.0%	0.57%
MRK	Merck & Co., Inc. Healthcare	Reduced	43,668	-535	$4,844,964	+27.3%	0.53%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	137,980	-5,521	$4,569,897	+5.4%	0.50%
V	Visa Inc. Financial Services	Added	20,487	+512	$4,256,379	+19.9%	0.47%
PFE	Pfizer Inc Healthcare	Added	82,624	+3,066	$4,233,653	+21.6%	0.46%
O	Realty Income Corp Real Estate	Added	65,812	+46,166	$4,174,455	+265.1%	0.46%
PRU	Prudential Financial Inc Financial Services	Reduced	41,164	-787	$4,094,171	+13.8%	0.45%
CSCO	Cisco Systems, Inc. Technology	Added	76,048	+79	$3,622,926	+19.2%	0.40%
ARVR	First Trust Indxx Metaverse ETF	Added	62,672	+3,720	$3,610,533	+1.4%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.